GLOBALT Investments LLC / GA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, GLOBALT Investments LLC / GA held in its portfolio 204 assets valued at $2,739,539,398 (i.e. $2.74B).
The most valuable assets in the portfolio included: ISHARES TR ($428.98M), ISHARES TR ($354.78M), and SPDR Portfolio Intermediate Te ($162.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GLOBALT Investments LLC / GA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 906369 | 428984278 | RUS 1000 GRW ETF |
| ISHARES TR | 1686679 | 354776127 | RUS 1000 VAL ETF |
| SPDR Portfolio Intermediate Te | 5621794 | 162132530 | STATE STREET SPD |
| SPDR Portfolio Long Term Trea | 5076403 | 134372388 | STATE STREET SPD |
| SPDR Portfolio Short Term Trea | 4438690 | 129964855 | STATE STREET SPD |
| SPDR Gold Shares | 210630 | 83474962 | GOLD SHS |
| The Utilities Select Sector SP | 1675946 | 71546120 | STATE STREET UTI |
| iShares iBonds Dec 2027 Term T | 2829992 | 63589925 | IBONDS 27 TRM TS |
| VanEck Gold Miners ETF | 707035 | 60642379 | GOLD MINERS ETF |
| ISHARES TR | 245055 | 60322649 | RUSSELL 2000 ETF |
| iShares Silver Trust | 887771 | 57190208 | ISHARES |
| iShares iBonds Dec 2033 Term T | 2264703 | 55609776 | IBONDS DEC 2033 |
| VANGUARD SPECIALIZED FUNDS | 240847 | 52933391 | DIV APP ETF |
| ISHARES TR | 380024 | 52040450 | RUS MD CP GR ETF |
| SPDR MSCI ACWI ex-US ETF | 1412173 | 50725255 | MSCI ACWI EXUS |
| SPDR Portfolio Treasury ETF | 1560315 | 47472584 | STATE STREET SPD |
| MICROSOFT CORP | 70546 | 34117523 | COM |
| ISHARES TR | 235182 | 33172397 | RUS MDCP VAL ETF |
| APPLE INC | 121708 | 33087582 | COM |
| Vanguard Intmdt-Term Trs ETF | 535142 | 32071051 | INTER TERM TREAS |
| Broadcom Inc | 87741 | 30367098 | COM |
| Alphabet Inc A | 95806 | 29987278 | CAP STK CL A |
| NVIDIA Corp | 140062 | 26121563 | COM |
| VANGUARD INTL EQUITY INDEX F | 482448 | 25936418 | FTSE EMR MKT ETF |
| AMAZON COM INC | 100849 | 23277966 | COM |
| JPMorgan Chase & Co | 68004 | 21912303 | COM |
| ELI LILLY & CO | 14421 | 15498202 | COM |
| Meta Platforms Inc Cl A | 19866 | 13113348 | CL A |
| BANK AMERICA CORP | 235767 | 12967194 | COM |
| TJX COS INC NEW | 84389 | 12963009 | COM |
| ISHARES TR | 133856 | 12854148 | MSCI EAFE ETF |
| JOHNSON & JOHNSON | 54786 | 11338032 | COM |
| MICRON TECHNOLOGY INC | 39663 | 11320217 | COM |
| WALMART INC | 101415 | 11298599 | COM |
| WELLS FARGO CO NEW | 120566 | 11236719 | COM |
| MORGAN STANLEY | 61139 | 10854007 | COM NEW |
| ISHARES TR | 190315 | 10412134 | MSCI EMG MKT ETF |
| AT&T Inc | 369743 | 9184428 | COM |
| Exxon Mobil Corp | 74555 | 8971914 | COM |
| Eaton Corp PLC | 27689 | 8819124 | SHS |
| ABBOTT LABS | 69696 | 8732177 | COM |
| AMGEN INC | 25923 | 8484857 | COM |
| EMERSON ELEC CO | 63902 | 8481119 | COM |
| Enbridge Inc | 175797 | 8408386 | COM |
| ISHARES TR | 125055 | 8394942 | MSCI ACWI EX US |
| Waste Management Inc | 38162 | 8384637 | COM |
| CITIGROUP INC | 67438 | 7869344 | COM NEW |
| COCA COLA CO | 111928 | 7824855 | COM |
| ANALOG DEVICES INC | 28632 | 7764998 | COM |
| Duke Energy Corp | 65495 | 7676667 | COM NEW |
| CORNING INC | 84587 | 7406438 | COM |
| ISHARES TR | 84419 | 7357960 | 20 YR TR BD ETF |
| Mastercard Inc A | 12523 | 7148867 | CL A |
| GILEAD SCIENCES INC | 55496 | 6811579 | COM |
| UNION PAC CORP | 27784 | 6427031 | COM |
| Visa Inc Class A | 18228 | 6392801 | COM CL A |
| SOUTHERN CO | 72003 | 6278633 | COM |
| Merck & Co Inc | 59417 | 6254260 | COM |
| Verizon Communications Inc | 152465 | 6209899 | COM |
| CHEVRON CORP NEW | 40366 | 6152217 | COM |
| AUTOMATIC DATA PROCESSING IN | 23743 | 6107509 | COM |
| ISHARES TR | 65160 | 5985598 | RUS TP200 VL ETF |
| ASTRAZENECA PLC | 62411 | 5737472 | SPONSORED ADR |
| NextEra Energy Inc | 71137 | 5710878 | COM |
| AbbVie Inc | 24946 | 5699912 | COM |
| CINTAS CORP | 30163 | 5672792 | COM |
| TEXAS INSTRS INC | 31570 | 5477005 | COM |
| ARISTA NETWORKS INC | 41620 | 5453469 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 18288 | 5417088 | COM |
| PROCTER AND GAMBLE CO | 37188 | 5329412 | COM |
| Tesla Inc | 11104 | 4993691 | COM |
| KROGER CO | 78853 | 4926735 | COM |
| LOCKHEED MARTIN CORP | 10178 | 4922601 | COM |
| DELTA AIR LINES INC DEL | 69660 | 4834404 | COM NEW |
| Palantir Technologies Inc Cl A | 27196 | 4834089 | CL A |
| Dell Technologies Inc Cl C | 37824 | 4761285 | CL C |
| GENUINE PARTS CO | 37091 | 4560711 | COM |
| VIRTU FINL INC | 133850 | 4459882 | CL A |
| Netflix Inc | 47330 | 4437661 | COM |
| Travelers Companies Inc | 15162 | 4397940 | COM |
| NEWMONT CORP | 43873 | 4380719 | COM |
| TKO Group Holdings Inc Cl A | 20933 | 4374997 | CL A |
| PHILIP MORRIS INTL INC | 27153 | 4355306 | COM |
| Intuitive Surgical Inc | 7489 | 4241470 | COM NEW |
| KLA CORP | 3487 | 4236984 | COM NEW |
| Uber Technologies Inc | 48323 | 3948472 | COM |
| ECOLAB INC | 14022 | 3681055 | COM |
| Altria Group Inc | 63700 | 3672951 | COM |
| HP Inc | 161343 | 3594732 | COM |
| HOME DEPOT INC | 9957 | 3426204 | COM |
| MONDELEZ INTL INC | 63144 | 3399021 | CL A |
| Oracle Corp | 17387 | 3388900 | COM |
| ISHARES TR | 26355 | 3338388 | GLOBAL 100 ETF |
| STRYKER CORPORATION | 9397 | 3302764 | COM |
| Applovin Corp Cl A | 4857 | 3272744 | COM CL A |
| MCDONALDS CORP | 9757 | 2981922 | COM |
| HASBRO INC | 35567 | 2916494 | COM |
| CUMMINS INC | 5701 | 2910075 | COM |
| O'Reilly Automotive Inc | 31514 | 2874392 | COM |
| MOTOROLA SOLUTIONS INC | 7431 | 2848451 | COM NEW |
| ROBINHOOD MKTS INC | 24907 | 2816982 | COM CL A |
| Alphabet Inc Class C | 8844 | 2775247 | CAP STK CL C |
| iShares US Treasury Bond ETF | 118125 | 2719828 | US TREAS BD ETF |
| Seagate Technology Hldngs PLC | 9760 | 2687806 | ORD SHS |
| ISHARES TR | 50138 | 2595644 | USD INV GRDE ETF |
| WisdomTree US Quality Dividend | 28573 | 2555283 | US QTLY DIV GRT |
| Equinix Inc | 3322 | 2545184 | COM |
| AMERICAN EXPRESS CO | 6539 | 2419103 | COM |
| AUTODESK INC | 7723 | 2286085 | COM |
| SCHWAB STRATEGIC TR | 91697 | 2234656 | SHT TM US TRES |
| Vertex Pharmaceuticals Inc | 4743 | 2150286 | COM |
| HONEYWELL INTL INC | 11015 | 2148916 | COM |
| PALO ALTO NETWORKS INC | 11562 | 2129720 | COM |
| Costco Wholesale Corp | 2230 | 1923018 | COM |
| UnitedHealth Group Inc | 5200 | 1716572 | COM |
| Samsara Inc Cl A | 47903 | 1698161 | COM CL A |
| INTUIT | 2493 | 1651413 | COM |
| Royal Caribbean Group | 5492 | 1531829 | COM |
| VANGUARD INTL EQUITY INDEX F | 20610 | 1516072 | ALLWRLD EX US |
| MONOLITHIC PWR SYS INC | 1665 | 1509089 | COM |
| VANGUARD INDEX FDS | 16750 | 1482207 | REAL ESTATE ETF |
| FLUOR CORP NEW | 37115 | 1470867 | COM |
| SPDR S&P Dividend ETF | 10103 | 1405933 | STATE STREET SPD |
| ISHARES TR | 16750 | 1387235 | 1 3 YR TREAS BD |
| Capital One Financial Corp | 5562 | 1347958 | COM |
| Pacer US Cash Cows 100 ETF | 22220 | 1336977 | US CASH COWS 100 |
| Goldman Sachs Group Inc | 1444 | 1269276 | COM |
| VANGUARD WHITEHALL FDS | 8575 | 1230684 | HIGH DIV YLD |
| VEEVA SYS INC | 5414 | 1208567 | CL A COM |
| Linde PLC | 2795 | 1191760 | SHS |
| CASEYS GEN STORES INC | 2105 | 1163455 | COM |
| American Tower Corp | 6410 | 1125404 | COM |
| Zoetis Inc Class A | 8602 | 1082304 | CL A |
| Blackstone Inc | 6912 | 1065416 | COM |
| ISHARES TR | 15345 | 1052667 | EUROPE ETF |
| SPDR Portfolio Short Term Cor | 34418 | 1039424 | STATE STREET SPD |
| ISHARES TR | 1509 | 1033574 | CORE S&P500 ETF |
| Spotify Technology SA | 1765 | 1024953 | SHS |
| BlackRock Inc | 896 | 959025 | COM |
| WisdomTree US MidCap Dividend | 18185 | 938346 | US MIDCAP DIVID |
| Vistra Corp | 5601 | 903609 | COM |
| Hilton Worldwide Holdings Inc | 3070 | 881857 | COM |
| CME Group Inc Class A | 2991 | 816782 | COM |
| YUM BRANDS INC | 5357 | 810407 | COM |
| BOSTON SCIENTIFIC CORP | 8353 | 796459 | COM |
| iShares MSCI Japan ETF | 9783 | 789879 | MSCI JAPAN ETF |
| CARVANA CO | 1866 | 787489 | CL A |
| ISHARES TR | 8362 | 785108 | U.S. REAL ES ETF |
| Sharkninja Inc | 6997 | 782964 | COM SHS |
| CBRE Group Inc | 4403 | 707958 | CL A |
| Vanguard Short-Term Treasury E | 12032 | 706639 | SHORT TERM TREAS |
| Zurn Elkay Water Solutions Cor | 15147 | 704184 | COM |
| Vertiv Holdings Co Cl A | 4282 | 693727 | COM CL A |
| Invesco KBW Bank ETF | 8068 | 680052 | KBW BK ETF |
| Invesco BulletShares 2026 Corp | 34377 | 672930 | BULSHS 2026 CB |
| Invesco International Div Achi | 29722 | 653884 | INTL DIVI ACHI |
| Twilio Inc A | 4534 | 644916 | CL A |
| Invesco High Yield Eq Div Achi | 30798 | 627836 | HIG YLD EQ DIV |
| ROCKWELL AUTOMATION INC | 1612 | 627181 | COM |
| LIVE NATION ENTERTAINMENT IN | 4384 | 624720 | COM |
| HOWMET AEROSPACE INC | 3042 | 623671 | COM |
| THERMO FISHER SCIENTIFIC INC | 1050 | 608422 | COM |
| TERADYNE INC | 3136 | 607004 | COM |
| Quanta Services Inc | 1419 | 598903 | COM |
| DARDEN RESTAURANTS INC | 3230 | 594385 | COM |
| BWX Technologies Inc | 3317 | 573310 | COM |
| ISHARES TR | 5623 | 571690 | 10-20 YR TRS ETF |
| APPLIED MATLS INC | 2200 | 565378 | COM |
| ISHARES TR | 4840 | 533320 | IBOXX INV CP ETF |
| Energy Select Sector SPDR ETF | 11587 | 518055 | STATE STREET ENE |
| ISHARES TR | 4154 | 512022 | S&P 500 GRWT ETF |
| BEL FUSE INC | 2914 | 494302 | CL B |
| GE AEROSPACE | 1540 | 474366 | COM NEW |
| DEERE & CO | 994 | 462827 | COM |
| iShares 0-5 Year High Yield Co | 10772 | 461796 | 0-5YR HI YL CP |
| ISHARES TR | 5753 | 452472 | GLOB UTILITS ETF |
| Vanguard Communication Service | 2305 | 446317 | COMM SRVC ETF |
| Pacer Benchmark Data&Infras RE | 15064 | 431433 | DATA AND INFRAST |
| United Therapeutics Corp | 875 | 426344 | COM |
| SPDR Wells Fargo Preferred St | 13083 | 414600 | STATE STREET SPD |
| iShares Core MSCI EAFE ETF | 4592 | 410800 | CORE MSCI EAFE |
| SPDR S&P 500 ETF Trust | 575 | 392104 | TR UNIT |
| Cisco Systems Inc | 5070 | 390542 | COM |
| Adobe Inc | 1097 | 383939 | COM |
| US FOODS HLDG CORP | 4921 | 370650 | COM |
| MongoDB Inc Cl A | 878 | 368488 | CL A |
| VANGUARD WHITEHALL FDS | 3859 | 347310 | INTL HIGH ETF |
| DANAHER CORPORATION | 1385 | 317054 | COM |
| PayPal Holdings Inc | 5375 | 313792 | COM |
| ISHARES TR | 10006 | 309786 | PFD AND INCM SEC |
| CADENCE DESIGN SYSTEM INC | 954 | 298201 | COM |
| AMPLIFY ETF TR | 3500 | 281295 | AMPLIFY CYBERSEC |
| First Trust Dow Jones Internet | 1000 | 269180 | DJ INTERNT IDX |
| NRG ENERGY INC | 1627 | 259083 | COM NEW |
| MASCO CORP | 4082 | 259044 | COM |
| MARRIOTT INTL INC NEW | 820 | 254397 | CL A |
| Global X Social Media ETF | 4500 | 248458 | SOCIAL MED ETF |
| QUALCOMM INC | 1396 | 238786 | COM |
| ISHARES TR | 612 | 236752 | RUSSELL 3000 ETF |
| WILLIAMS COS INC | 3872 | 232746 | COM |
| SPDR Nuveen Bloomberg ST MunB | 4685 | 224833 | STATE STREET SPD |
| DISNEY WALT CO | 1960 | 222989 | COM |
| BLOCK INC | 3360 | 218702 | CL A |
| ISHARES TR | 1481 | 206370 | ESG OPTIMIZED |
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